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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Kumshet |
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| Opening Balance | 41,35,754.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 13,859.00 | 0.00 | 0.00 | 2,57,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,40,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 62,907.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2021 | 3,04,400.00 | 0.00 | 0.00 | 1,06,411.00 | 0.00 |
| November, 2021 | 3,76,162.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| December, 2021 | 1,06,428.00 | 0.00 | 0.00 | 87,431.00 | 0.00 |
| Januaury, 2022 | 94,789.00 | 0.00 | 0.00 | 29,401.00 | 0.00 |
| February, 2022 | 4,65,049.00 | 0.00 | 0.00 | 11,08,155.00 | 0.00 |
| March, 2022 | 2,05,377.00 | 0.00 | 0.00 | 5,36,076.00 | 0.00 |
| Total | 18,92,333.00 | 0.00 | 0.00 | 21,58,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |